Retirement Planning Group

Retirement Planning as of March 31, 2016

Portfolio Holdings for Retirement Planning

Retirement Planning holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.3 $57M 1.2M 49.28
Vanguard Short-Term Bond ETF (BSV) 11.4 $32M 401k 80.63
Vanguard Dividend Appreciation ETF (VIG) 9.8 $28M 342k 81.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.8 $25M 856k 28.99
Vanguard Total Bond Market ETF (BND) 8.4 $24M 288k 82.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.2 $15M 271k 54.54
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.5 $13M 433k 29.34
Vanguard Emerging Markets ETF (VWO) 3.2 $8.9M 258k 34.58
iShares Dow Jones Select Dividend (DVY) 2.8 $7.9M 96k 81.67
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $7.4M 151k 49.13
Schwab International Equity ETF (SCHF) 2.3 $6.5M 242k 27.11
Schwab Intl Small Cap Equity ETF (SCHC) 2.2 $6.2M 216k 28.95
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $5.7M 108k 52.82
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $5.7M 112k 50.80
Vanguard Europe Pacific ETF (VEA) 1.9 $5.4M 151k 35.88
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $3.5M 166k 20.77
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $2.9M 74k 38.90
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.5M 61k 41.39
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 20k 112.56
Vanguard Growth ETF (VUG) 0.7 $2.0M 19k 106.45
iShares S&P 500 Index (IVV) 0.6 $1.6M 7.9k 206.64
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 11k 144.21
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 7.1k 205.51
Kansas City Southern 0.5 $1.4M 16k 85.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 31k 43.16
iShares Russell 2000 Index (IWM) 0.5 $1.3M 12k 110.63
Apple (AAPL) 0.4 $1.1M 10k 108.95
iShares Russell 1000 Index (IWB) 0.4 $1.0M 8.9k 114.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $921k 18k 52.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $910k 8.2k 110.41
iShares Russell Midcap Index Fund (IWR) 0.3 $770k 4.7k 163.00
Great Plains Energy Incorporated 0.2 $680k 21k 32.23
SPDR S&P International Dividend (DWX) 0.2 $635k 18k 35.07
Vanguard REIT ETF (VNQ) 0.2 $533k 6.4k 83.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $543k 20k 26.76
Vanguard Total Stock Market ETF (VTI) 0.2 $506k 4.8k 104.76
Exxon Mobil Corporation (XOM) 0.2 $455k 5.4k 83.53
Jack Henry & Associates (JKHY) 0.2 $441k 5.2k 84.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $452k 13k 34.97
iShares Russell 3000 Index (IWV) 0.1 $391k 3.2k 120.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $357k 1.4k 263.08
At&t (T) 0.1 $301k 7.7k 39.12
Valspar Corporation 0.1 $321k 3.0k 107.00
Procter & Gamble Company (PG) 0.1 $323k 3.9k 82.36
iShares Russell 1000 Growth Index (IWF) 0.1 $257k 2.6k 99.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $247k 2.2k 114.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $242k 3.0k 79.89
Alphabet Inc Class C cs (GOOG) 0.1 $246k 330.00 745.45
Berkshire Hathaway (BRK.B) 0.1 $212k 1.5k 142.00
Cerner Corporation 0.1 $237k 4.5k 53.06
Westar Energy 0.1 $219k 4.4k 49.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $231k 4.3k 53.40
General Electric Company 0.1 $204k 6.4k 31.87
iShares Russell 1000 Value Index (IWD) 0.1 $206k 2.1k 98.85
Bank of America Corporation (BAC) 0.1 $149k 11k 13.51
W&T Offshore (WTI) 0.1 $153k 70k 2.19